| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.9K | $15.3K | $140.3K | 290.5% | -57.3% |
| Op. Income | -$1M | -$1M | -$3M | -3.3% | 65.2% |
| Gross Margin | 57.0% | 16.8% | 97.9% | 40.3pp | -40.9pp |
| Net Margin | -1964.0% | -7479.2% | -2440.4% | 5515.2pp | 476.4pp |
| EPS (Diluted) | $-0.44 | $-0.45 | $-1.45 | 2.2% | 69.7% |
| Free Cash Flow | -$1M | -$932.9K | -$586.3K | -43.7% | -128.6% |
| Item | Amount |
|---|---|
| REVENUE | $59.9K |
| Cost of Revenue | $25.8K |
| GROSS PROFIT | $34.2K |
| R&D Expenses | $231.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $994.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $22.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $22.7K |
| Stock-Based Compensation | $443.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $49.1K |
| Change in Working Capital | -$428.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$239.2K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $74.8K |
| Net Receivables | $225.8K |
| Inventory | $188.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $606.8K |
| Goodwill | $0 |
| Intangible Assets | $242.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $849.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $87.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $132.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $132.3K |
| Common Stock | $78.4K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $145.4K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
